VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 13,300 Value ($000) $112 Avg Close Range
Q3 2021
Shares 13,300 Value ($000) $148 Avg Close Range
Q2 2021
Shares 21,700 Value ($000) $436 Avg Close Range
Q1 2021
Shares 21,700 Value ($000) $648 Avg Close Range
Q4 2020
Shares 25,000 Value ($000) $703 Avg Close Range
Q3 2020
Shares 90,000 Value ($000) $1,408 Avg Close Range
Q2 2020
Shares 90,000 Value ($000) $1,792 Avg Close Range
Q1 2020
Shares 40,000 Value ($000) $623 Avg Close Range
Q4 2019
Shares 70,000 Value ($000) $992 Avg Close Range
Q3 2018
Shares 80,000 Value ($000) $499 Avg Close Range
Q2 2018
Shares 106,686 Value ($000) $1,158 Avg Close Range
Q1 2018
Shares 94,473 Value ($000) $1,570 Avg Close Range
Q4 2017
Shares 80,000 Value ($000) $938 Avg Close Range
Q3 2017
Shares 90,000 Value ($000) $791 Avg Close Range
Q2 2017
Shares 90,000 Value ($000) $950 Avg Close Range
Q1 2017
Shares 90,000 Value ($000) $1,201 Avg Close Range
Q4 2016
Shares 90,000 Value ($000) $991 Avg Close Range